GFS
GFS's fundamental score is 3.2/10, reflecting a weak structure despite some redeeming factors. Key positives include strong cash-flow growth (Net cash flow from operating activities per share YoY +6.69%) and a healthy interest-coverage ratio (15.48), which support liquidity and solvency. However, valuation remains a concern: PB-ROE is only 0.1435, placing it in a lower-performing quartile, and revenue-to-market and profit-to-market ratios are subpar. Asset-to-market value is negative (-0.5007), indicating potential overvaluation relative to peers. Historical back-tests show modest one-month returns (3.03% for cash-flow, 7.35% for assets) but with variable confidence, underscoring the need for caution. Overall, the fundamental picture is mixed, warranting a prudent stance.
Analysis Checks(7/10)
- GFS scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.07% ROE, -0.60% net margin, -541.22 P/E ratio, 2.02 P/B ratio, and -105.97% earnings growth, these metrics solidify its Netural investment rating.
